AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.63M
3
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M

Top Sells

1
+$3.99M
2
+$3.73M
3
+$3.63M
4
KO icon
Coca-Cola
KO
+$3.32M
5
HON icon
Honeywell
HON
+$3.28M

Sector Composition

1 Financials 10.78%
2 Technology 10.67%
3 Healthcare 7.89%
4 Industrials 5.64%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89.1K 0.03%
+1,850
327
$87.4K 0.03%
+155
328
$87.2K 0.03%
+2,998
329
$87K 0.03%
+1,521
330
$86.8K 0.03%
+1,490
331
$86.2K 0.03%
+270
332
$85.9K 0.03%
+5,297
333
$85.5K 0.03%
+2,351
334
$85.4K 0.03%
+635
335
$84.9K 0.03%
+3,151
336
$84.8K 0.03%
+1,373
337
$84.4K 0.03%
+542
338
$84.3K 0.03%
+363
339
$84.2K 0.03%
+1,840
340
$84.1K 0.03%
+3,392
341
$83.5K 0.03%
+1,006
342
$83.4K 0.03%
+6,565
343
$83.2K 0.03%
+2,016
344
$82.5K 0.03%
+1,090
345
$81.9K 0.03%
+2,151
346
$81.6K 0.03%
+5,683
347
$81.2K 0.03%
+2,627
348
$80.6K 0.03%
+1,428
349
$79.7K 0.03%
+1,200
350
$79.4K 0.03%
2,867
-8,198
12 13
14
15 16